AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.81M
3
+$5.31M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.79M

Top Sells

1
+$13.5M
2
+$12.7M
3
+$5.1M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.01M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.98M

Sector Composition

1 Financials 7.05%
2 Technology 5.15%
3 Healthcare 3.87%
4 Industrials 3.22%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$504K 0.04%
4,627
302
$504K 0.04%
4,039
303
$502K 0.04%
3,700
-900
304
$496K 0.04%
10,211
+58
305
$495K 0.04%
2,517
-5
306
$493K 0.04%
8,252
-248
307
$491K 0.04%
10,916
+3,153
308
$491K 0.04%
10,704
-1,405
309
$491K 0.04%
23,963
310
$489K 0.04%
1,004
+156
311
$489K 0.04%
16,918
-300
312
$488K 0.04%
3,450
313
$484K 0.04%
2,237
-295
314
$482K 0.04%
21,897
-384
315
$482K 0.04%
6,693
+602
316
$480K 0.04%
1,200
317
$471K 0.04%
56,037
-1,587
318
$466K 0.04%
2,197
+278
319
$463K 0.04%
3,466
+990
320
$463K 0.03%
12,174
-35
321
$463K 0.03%
5,532
+800
322
$459K 0.03%
17,626
+1,000
323
$457K 0.03%
9,587
+839
324
$455K 0.03%
11,736
-2,162
325
$454K 0.03%
13,492
-450
11 12
13
14 15